Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 637,497 | 658,706 | +21,209 | $32.26M | $33.31M | 7.57% | +$1.05M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 587,373 | 626,222 | +38,849 | $27.78M | $29.52M | 6.71% | +$1.74M |
| Apple Inc.(AAPL) | 92,437 | 90,395 | -2,042 | $23.46M | $26.16M | 5.94% | +$2.70M |
| Alphabet Inc.(GOOG) | 67,339 | 66,296 | -1,043 | $19.32M | $23.42M | 5.32% | +$4.11M |
| VANGUARD INDEX FDS | 51,214 | 51,091 | -123 | $13.41M | $15.49M | 3.52% | +$2.07M |
| Coherent Corp.(COHR) | 35,212 | 35,172 | -40 | $8.39M | $13.87M | 3.15% | +$5.49M |
| SCHWAB STRATEGIC TR | 478,557 | 488,237 | +9,680 | $11.84M | $13.52M | 3.07% | +$1.68M |
| Microsoft Corporation(MSFT) | 33,916 | 34,778 | +862 | $12.55M | $12.97M | 2.95% | +$418.2K |
| Amazon.com, Inc.(AMZN) | 55,397 | 53,908 | -1,489 | $11.54M | $12.85M | 2.92% | +$1.31M |
| VANGUARD INTL EQUITY INDEX F | 199,696 | 209,105 | +9,409 | $10.79M | $12.48M | 2.84% | +$1.69M |
| Trane Technologies plc(TT) | 21,784 | 21,004 | -780 | $9.08M | $10.32M | 2.34% | +$1.24M |
| VANGUARD TAX-MANAGED FDS | 141,949 | 141,776 | -173 | $9.10M | $10.10M | 2.29% | +$1.01M |
| Merck & Co., Inc.(MRK) | 66,219 | 65,645 | -574 | $7.97M | $8.44M | 1.92% | +$469.9K |
| JPMorgan Chase & Co.(JPM) | 24,526 | 24,239 | -287 | $7.21M | $7.93M | 1.80% | +$719.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 25,827 | 27,776 | +1,949 | $5.10M | $6.94M | 1.58% | +$1.84M |
| Williams-Sonoma, Inc.(WSM) | 28,198 | 29,530 | +1,332 | $5.14M | $6.88M | 1.56% | +$1.74M |
| Cisco Systems, Inc.(CSCO) | 71,395 | 58,264 | -13,131 | $5.54M | $6.84M | 1.55% | +$1.30M |
| Rockwell Automation, Inc.(ROK) | 13,537 | 13,788 | +251 | $4.86M | $6.83M | 1.55% | +$1.97M |
| NextEra Energy, Inc.(NEE) | 75,063 | 76,850 | +1,787 | $6.97M | $6.75M | 1.53% | -$226.7K |
| Sea Limited(SE) | 36,012 | 63,887 | +27,875 | $2.98M | $6.12M | 1.39% | +$3.14M |
| Visa Inc.(V) | 15,775 | 16,175 | +400 | $4.77M | $5.55M | 1.26% | +$781.6K |
| The Walt Disney Company(DIS) | 54,304 | 57,140 | +2,836 | $5.23M | $5.50M | 1.25% | +$265.9K |
| Linde plc(LIN) | 10,460 | 10,125 | -335 | $5.19M | $5.25M | 1.19% | +$68.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,476 | 9,739 | +263 | $4.66M | $4.88M | 1.11% | +$225.0K |
| Costco Wholesale Corporation(COST) | 5,487 | 5,205 | -282 | $5.47M | $4.87M | 1.11% | -$598.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,438 | 25,338 | -1,100 | $3.51M | $4.83M | 1.10% | +$1.31M |
| Snowflake Inc.(SNOW) | 19,262 | 18,103 | -1,159 | $2.91M | $4.61M | 1.05% | +$1.70M |
| American Tower Corporation(AMT) | 26,629 | 27,705 | +1,076 | $4.60M | $4.53M | 1.03% | -$63.9K |
| GSK plc(GSK) | 85,476 | 85,719 | +243 | $4.72M | $4.49M | 1.02% | -$224.0K |
| QUALCOMM Incorporated(QCOM) | 25,128 | 23,853 | -1,275 | $3.24M | $4.41M | 1.00% | +$1.17M |
| The Procter & Gamble Company(PG) | 29,505 | 29,937 | +432 | $4.26M | $4.39M | 1.00% | +$128.3K |
| Cameco Corporation(CCJ) | 39,987 | 41,880 | +1,893 | $4.34M | $4.27M | 0.97% | -$77.1K |
| Datadog, Inc.(DDOG) | 15,134 | 15,629 | +495 | $1.79M | $4.07M | 0.92% | +$2.28M |
| Alphabet Inc.(GOOG) | 11,285 | 11,353 | +68 | $3.25M | $4.06M | 0.92% | +$812.1K |
| Advance Auto Parts, Inc.(AAP) | 60,858 | 63,778 | +2,920 | $3.21M | $3.97M | 0.90% | +$758.0K |
| INTUITIVE SURGICAL INC | 8,895 | 9,536 | +641 | $4.10M | $3.79M | 0.86% | -$308.2K |
| Ventas, Inc.(VTR) | 41,953 | 42,200 | +247 | $3.43M | $3.75M | 0.85% | +$316.4K |
| Tradeweb Markets Inc.(TW) | 36,955 | 36,856 | -99 | $4.35M | $3.67M | 0.83% | -$675.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,478 | 4,630 | +152 | $1.75M | $3.53M | 0.80% | +$1.79M |
| ISHARES TR MSCI INDIA ETF | 63,064 | 64,111 | +1,047 | $2.95M | $3.17M | 0.72% | +$212.5K |
| Verizon Communications Inc.(VZ) | 68,511 | 71,350 | +2,839 | $3.44M | $3.02M | 0.69% | -$418.3K |
| Qnity Electronics, Inc.(Q) | 18,154 | 18,067 | -87 | $2.09M | $2.95M | 0.67% | +$855.9K |
| Salesforce, Inc.(CRM) | 18,400 | 18,452 | +52 | $3.43M | $2.89M | 0.66% | -$544.0K |
| NIKE, Inc.(NKE) | 62,371 | 70,022 | +7,651 | $3.29M | $2.87M | 0.65% | -$420.0K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 89,737 | 95,515 | +5,778 | $2.62M | $2.77M | 0.63% | +$152.4K |
| EXXON MOBIL CORP | 20,555 | 20,091 | -464 | $3.49M | $2.75M | 0.62% | -$740.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,127 | 3,634 | -493 | $2.68M | $2.71M | 0.62% | +$29.8K |
| ISHARES TR | 19,605 | 18,197 | -1,408 | $2.44M | $2.70M | 0.61% | +$261.6K |
| The Home Depot, Inc.(HD) | 6,953 | 7,272 | +319 | $2.29M | $2.56M | 0.58% | +$277.9K |
| RTX Corporation(RTX) | 12,825 | 13,300 | +475 | $2.47M | $2.52M | 0.57% | +$49.5K |
| The Charles Schwab Corporation(SCHW) | 26,365 | 27,086 | +721 | $2.48M | $2.50M | 0.57% | +$21.4K |
| SCHWAB STRATEGIC TR | 69,055 | 68,101 | -954 | $2.28M | $2.47M | 0.56% | +$194.0K |
| ELECTRONIC ARTS INC | 15,375 | 11,684 | -3,691 | $3.13M | $2.40M | 0.54% | -$738.9K |
| NVIDIA Corporation(NVDA) | 12,591 | 11,343 | -1,248 | $2.20M | $2.27M | 0.52% | +$73.8K |
| Diamondback Energy, Inc.(FANG) | 12,246 | 12,667 | +421 | $2.42M | $2.23M | 0.51% | -$195.5K |
| Synopsys, Inc.(SNPS) | 0 | 4,955 | +4,955 | $0 | $2.21M | 0.50% | +$2.21M |
| Intuit Inc.(INTU) | 5,798 | 8,381 | +2,583 | $2.51M | $2.19M | 0.50% | -$319.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 19,205 | 24,436 | +5,231 | $1.74M | $2.10M | 0.48% | +$367.2K |
| DUPONT DE NEMOURS INC | 0 | 13,878 | +13,878 | $0 | $1.88M | 0.43% | +$1.88M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,397 | 15,804 | +3,407 | $1.35M | $1.85M | 0.42% | +$502.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,555 | 30,915 | +1,360 | $1.46M | $1.66M | 0.38% | +$198.3K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,416 | 15,306 | +890 | $1.60M | $1.64M | 0.37% | +$41.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,025 | 9,789 | +764 | $1.32M | $1.55M | 0.35% | +$230.0K |
| Union Pacific Corporation(UNP) | 6,221 | 5,608 | -613 | $1.51M | $1.53M | 0.35% | +$16.0K |
| ISHARES TR | 2,027 | 1,935 | -92 | $1.32M | $1.45M | 0.33% | +$124.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,316 | 7,263 | -1,053 | $1.34M | $1.35M | 0.31% | +$407 |
| SCHWAB STRATEGIC TR | 36,897 | 33,868 | -3,029 | $1.07M | $1.22M | 0.28% | +$150.7K |
| BLOOM ENERGY CORP | 4,899 | 3,898 | -1,001 | $663.8K | $1.18M | 0.27% | +$516.2K |
| Adobe Inc.(ADBE) | 5,192 | 4,897 | -295 | $1.26M | $1.00M | 0.23% | -$258.1K |
| Zoetis Inc.(ZTS) | 14,204 | 13,555 | -649 | $1.68M | $974.1K | 0.22% | -$705.0K |
| Oracle Corporation(ORCL) | 6,636 | 6,499 | -137 | $976.2K | $952.4K | 0.22% | -$23.8K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,293 | 17,168 | -19,125 | $1.81M | $854.6K | 0.19% | -$952.2K |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 16,642 | +16,642 | $0 | $852.1K | 0.19% | +$852.1K |
| The Southern Company(SO) | 8,683 | 8,739 | +56 | $838.1K | $836.4K | 0.19% | -$1.7K |
| Chevron Corporation(CVX) | 5,867 | 4,517 | -1,350 | $1.21M | $748.7K | 0.17% | -$465.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,162 | 12,106 | -1,056 | $806.3K | $642.9K | 0.15% | -$163.4K |
| Broadcom Inc.(AVGO) | 1,673 | 1,693 | +20 | $517.8K | $639.5K | 0.15% | +$121.7K |
| Norfolk Southern Corporation(NSC) | 2,076 | 1,975 | -101 | $595.8K | $621.3K | 0.14% | +$25.5K |
| Lam Research Corporation(LRCX) | 1,626 | 1,401 | -225 | $347.4K | $607.1K | 0.14% | +$259.7K |
| VANGUARD CALIF TAX FREE FDS | 4,114 | 5,597 | +1,483 | $407.6K | $563.1K | 0.13% | +$155.4K |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | $444.2K | $558.7K | 0.13% | +$114.5K |
| Eli Lilly and Company(LLY) | 680 | 455 | -225 | $625.7K | $546.1K | 0.12% | -$79.6K |
| Deere & Company(DE) | 1,263 | 818 | -445 | $711.4K | $518.9K | 0.12% | -$192.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,454 | 5,830 | -1,624 | $611.1K | $484.3K | 0.11% | -$126.8K |
| VANGUARD ADMIRAL FDS INC | 2,195 | 2,127 | -68 | $447.4K | $466.2K | 0.11% | +$18.8K |
| Analog Devices, Inc.(ADI) | 1,579 | 1,139 | -440 | $502.3K | $452.4K | 0.10% | -$50.0K |
| Wells Fargo & Company(WFC) | 5,377 | 5,377 | 0 | $428.1K | $444.4K | 0.10% | +$16.3K |
| Qualys, Inc.(QLYS) | 3,200 | 3,200 | 0 | $281.1K | $440.0K | 0.10% | +$158.8K |
| SCHWAB STRATEGIC TR | 21,414 | 14,317 | -7,097 | $537.5K | $414.6K | 0.09% | -$122.9K |
| Corning Incorporated(GLW) | 1,602 | 1,600 | -2 | $217.8K | $408.7K | 0.09% | +$190.9K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,493 | 9,267 | -2,226 | $469.3K | $408.0K | 0.09% | -$61.3K |
| Gilead Sciences, Inc.(GILD) | 3,040 | 3,040 | 0 | $423.7K | $384.1K | 0.09% | -$39.6K |
| VANGUARD ADMIRAL FDS INC | 810 | 4,626 | +3,816 | $330.2K | $382.2K | 0.09% | +$52.0K |
| Netflix, Inc.(NFLX) | 5,840 | 5,146 | -694 | $561.5K | $367.4K | 0.08% | -$194.1K |
| ISHARES TR CORE MSCI EAFE | 4,432 | 3,731 | -701 | $401.2K | $360.4K | 0.08% | -$40.9K |
| SCHWAB STRATEGIC TR | 10,809 | 10,893 | +84 | $331.6K | $345.4K | 0.08% | +$13.8K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,641 | 6,731 | +1,090 | $281.9K | $342.1K | 0.08% | +$60.3K |
| VANGUARD WORLD FD UTILITIES ETF | 1,668 | 1,698 | +30 | $330.4K | $332.3K | 0.08% | +$1.9K |
| AbbVie Inc.(ABBV) | 1,294 | 1,294 | 0 | $281.4K | $325.6K | 0.07% | +$44.2K |
| Meta Platforms, Inc.(META) | 568 | 574 | +6 | $325.0K | $323.3K | 0.07% | -$1.6K |